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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$6.05B
(+16%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.67B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$700M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$600M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$491M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$334M |
| 3 |
Adobe
ADBE
|
+$268M |
| 4 |
AT&T
T
|
+$230M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sylvamo
SLVM
$1.52B
| $288K | ﹤0.01% |
3,466
+171
| +5% | +$12.8K |
|
1627
Schwab 1000 Index ETF
SCHK
$5.8B
| $288K | ﹤0.01% |
21,032
+10,158
| +93% | +$270K |
|
1628
Quaker Houghton
KWR
$2.89B
| $287K | ﹤0.01% |
1,760
+29
| +2% | +$4.9K |
|
1629
Utah Medical Products
UTMD
$232M
| $287K | ﹤0.01% |
4,350
| – | – |
|
1630
RenaissanceRe
RNR
$13.4B
| $287K | ﹤0.01% |
+1,045
| New | +$252K |
|
1631
Petrobras Class A
PBR.A
$109B
| $286K | ﹤0.01% |
21,110
-316
| -1% | -$4.28K |
|
1632
BlackRock MuniYield Quality Fund
MQY
$806M
| $286K | ﹤0.01% |
21,662
+3,838
| +22% | +$48.3K |
|
1633
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $286K | ﹤0.01% |
5,356
-4
| -0.1% | -$208 |
|
1634
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $285K | ﹤0.01% |
8,317
+4,029
| +94% | +$165K |
|
1635
CONMED
CNMD
$1.55B
| $285K | ﹤0.01% |
4,170
-253
| -6% | -$17.9K |
|
1636
Cleveland-Cliffs
CLF
$6.4B
| $284K | ﹤0.01% |
21,901
-14,509
| -40% | -$197K |
|
|
LAR
1637
Lithium Argentina AG
LAR
$1.02B
| $284K | ﹤0.01% |
88,257
+20,622
| +30% | +$57.2K |
|
1638
United Microelectronic
UMC
$46.9B
| $284K | ﹤0.01% |
34,249
+10,088
| +42% | +$84.4K |
|
1639
State Street SPDR S&P Transportation ETF
XTN
$393M
| $283K | ﹤0.01% |
3,500
-466
| -12% | -$36.4K |
|
1640
WIX.com
WIX
$2.38B
| $283K | ﹤0.01% |
1,799
+168
| +10% | +$27K |
|
1641
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $283K | ﹤0.01% |
4,775
-14,629
| -75% | -$842K |
|
1642
LeMaitre Vascular
LMAT
$2.37B
| $282K | ﹤0.01% |
3,105
+2
| +0.1% | +$173 |
|
1643
New Jersey Resources
NJR
$5.86B
| $282K | ﹤0.01% |
6,008
+530
| +10% | +$24.2K |
|
1644
ICF International
ICFI
$1.52B
| $281K | ﹤0.01% |
1,690
-395
| -19% | -$60.7K |
|
1645
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $281K | ﹤0.01% |
3,990
+153
| +4% | +$10.7K |
|
1646
InterDigital
IDCC
$7.98B
| $280K | ﹤0.01% |
1,962
+48
| +3% | +$6.29K |
|
|
FINV
1647
FinVolution Group
FINV
$1.17B
| $280K | ﹤0.01% |
43,926
-1,819
| -4% | -$9.67K |
|
1648
Pacer US Export Leaders ETF
PEXL
$51.3M
| $280K | ﹤0.01% |
5,604
-6,115
| -52% | -$300K |
|
|
OKLO
1649
Oklo
OKLO
$7.17B
| $279K | ﹤0.01% |
32,408
+16,204
| +100% | +$122K |
|
1650
Wabash National
WNC
$508M
| $278K | ﹤0.01% |
14,863
+159
| +1% | +$3.2K |
|
Similar funds
Mercer Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Mercer Global Advisors held 2,076 positions worth $42.7B, up 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $4.34B of net new capital in Q3 2024, opening 108 new positions and adding to 1,013 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 122,278 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ASML, an estimated $775M trimmed.
- Mercer Global Advisors's largest Q3 2024 buy was Franklin Bitcoin ETF: 122,278 shares worth $4.76M.
- Mercer Global Advisors added most to iShares Semiconductor ETF in Q3 2024, an estimated $1.67B increase.
- Mercer Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $775M.
- Mercer Global Advisors fully exited Lam Research in Q3 2024, selling an estimated $47.9M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $42.7B portfolio in Q3 2024.
- Mercer Global Advisors opened 108 new positions and closed 124 in Q3 2024.
- Mercer Global Advisors's portfolio value rose 16% quarter-over-quarter to $42.7B.
Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.